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CogentBlue Wealth Advisors’s ASE Group ASX Stock Holding History

CogentBlue Wealth Advisors’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-27,605
Closed -$1.25M – 56
2026
Q2 		$1.25M Buy
27,605
+784
+3% +$26.3K 0.71% 24
2026
Q1 		$581K Buy
26,821
+6,522
+32% +$137K 0.39% 37
2025
Q4 		$327K Buy
20,299
+7,668
+61% +$109K 0.22% 50
2025
Q3 		$140K Buy
+12,631
New +$132K 0.1% 74
2025
Q2 		– Sell
-10,914
Closed -$95.6K – 74
2025
Q1 		$95.6K Buy
+10,914
New +$111K 0.08% 65

Other funds holding ASX

LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

CogentBlue Wealth Advisors's ASX Position: Q3 2026 in Review

CogentBlue Wealth Advisors sold out of ASE Group (ASX) in Q3 2026, closing a stake of 27,605 shares — an estimated $1.25M sold.

CogentBlue Wealth Advisors first reported a position in ASX in Q1 2025 and held it in 5 quarters. The position peaked at $1.25M in Q2 2026. 18 funds tracked by Wall St. Rank hold ASX as of Q3 2026.

  • CogentBlue Wealth Advisors reported no remaining ASE Group position as of Q3 2026 after selling out during the quarter.
  • CogentBlue Wealth Advisors sold 27,605 ASE Group shares in Q3 2026, an estimated $1.25M.
  • CogentBlue Wealth Advisors first reported a position in ASE Group in Q1 2025 and held it in 5 quarters.
  • CogentBlue Wealth Advisors's ASE Group position peaked at $1.25M in Q2 2026.
  • 18 funds tracked by Wall St. Rank held ASE Group as of Q3 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.